CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $85.7M | 3.62% | 715,285 +38,841 | +6% | +$4.66M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $77M | 3.25% | 156,025 -9,306 | -6% | -$4.59M |
|
3
Apple
AAPL
$3.45T
| $76.1M | 3.21% | 622,737 -6,589 | -1% | -$805K |
|
4
Visa
V
$683B
| $74.6M | 3.15% | 352,378 +26,179 | +8% | +$5.54M |
|
5
Target
TGT
$43.6B
| $70.7M | 2.98% | 356,772 +1,546 | +0.4% | +$306K |
|
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $68.4M | 2.89% | 448,637 +115,783 | +35% | +$17.7M |
|
7
Lowe's Companies
LOW
$145B
| $67.1M | 2.83% | 352,962 +1,540 | +0.4% | +$293K |
|
8
PayPal
PYPL
$67.1B
| $66.4M | 2.8% | 273,252 -1,068 | -0.4% | -$259K |
|
9
Progressive
PGR
$145B
| $63.2M | 2.67% | 660,520 +53,734 | +9% | +$5.14M |
|
10
Intercontinental Exchange
ICE
$101B
| $62.9M | 2.66% | 563,289 +547 | +0.1% | +$61.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 2.59% | 29,720 -328 | -1% | -$677K |
|
12
Amazon
AMZN
$2.44T
| $58.7M | 2.48% | 18,978 +580 | +3% | +$1.79M |
|
|
13
Kornit Digital
KRNT
$669M
| $58.5M | 2.47% | 590,420 -170,790 | -22% | -$16.9M |
|
14
Dynavax Technologies
DVAX
$1.19B
| $56.9M | 2.4% | 5,789,861 +7,251 | +0.1% | +$71.3K |
|
15
DexCom
DXCM
$29.5B
| $55.5M | 2.34% | 154,343 +4,986 | +3% | +$1.79M |
|
16
Pinterest
PINS
$24.9B
| $54.4M | 2.3% | 734,971 -60,081 | -8% | -$4.45M |
|
17
Fair Isaac
FICO
$36.5B
| $53.8M | 2.27% | 110,595 +16,560 | +18% | +$8.05M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 2.21% | 178,080 -2,069 | -1% | -$609K |
|
19
QuinStreet
QNST
$904M
| $49.7M | 2.1% | 2,450,160 +355,816 | +17% | +$7.22M |
|
20
Bread Financial
BFH
$3.09B
| $47.9M | 2.02% | 427,460 +31,106 | +8% | +$3.49M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $47.9M | 2.02% | 150,227 +55,688 | +59% | +$17.7M |
|
22
Salesforce
CRM
$245B
| $46M | 1.94% | 217,291 -43 | -0% | -$9.11K |
|
23
Zoetis
ZTS
$69.3B
| $44.4M | 1.88% | 282,214 -6,201 | -2% | -$977K |
|
|
24
BlackLine
BL
$3.36B
| $43.1M | 1.82% | 397,587 -117,011 | -23% | -$12.7M |
|
25
Costco
COST
$418B
| $41.9M | 1.77% | 118,899 +746 | +0.6% | +$263K |
|